RU000A0JUTW7 - IT segment (RU000A0JUTW7)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

封闭式共同基金 (Closed-end mutual funds)

基金类型

Closed

Status

MC Globus Capital JSC

提供商

97.15 %

总成本比率

Equity

投资项目

Undefined - Archive

部门

Undefined

地区分布

否

Qualified investor

41,85 RUB

每股资产净值 | 2017-10-31

2,45 百万 RUB

股票类资产 | 2017-10-31

2014-07-10

成立日期

RU000A0JUTW7

RU000A0JUTW7 ISIN

否

股息的支付

否

UCITS

价格动态的变化

RU000A0JUTW7 profile

The IT segment is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Undefined - Archive sector located in Undefined. The MC Globus Capital JSC fund’s base currency is RUB and the share class was registered 10.07.2014 with unique ISIN - RU000A0JUTW7. The total expense ratio is 97.15%. The IT segment pays dividends 0 time(s) per year.

RU000A0JUTW7 - IT segment (RU000A0JUTW7)

价格动态的变化

RU000A0JUTW7 profile

收入支付 (RU000A0JUTW7)

其他 ETF 和基金提供商